Euro Holdings Bhd (7208) — Capital Reinvestment Ratio

Latest as of June 2025: 6.83x

Euro Holdings Bhd (7208) has a Capital Reinvestment Ratio of 6.83x as of June 2025, meaning it reinvests 7% of its operating cash flow (RM1.39 Million) in capital expenditures (RM9.50 Million). Check 7208 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

6.83x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.39 Million
MYR

Capital Expenditures

RM9.50 Million
MYR

Data as of

Jun 2025
Most recent filing

Euro Holdings Bhd Capital Reinvestment Ratio (2012–2024)

This chart tracks Euro Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Euro Holdings Bhd cash flow conversion.

Annual Capital Reinvestment Ratio for Euro Holdings Bhd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Euro Holdings Bhd from 2012 to 2024. See Euro Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 6.83x RM1.39 Million RM9.50 Million ▲ +455.2%
2023 1.23x RM19.77 Million RM24.30 Million ▲ +24939.0%
2020 0.00x RM23.63 Million RM116.00K ▼ -77.4%
2018 0.02x RM10.00 Million RM217.00K ▼ -97.8%
2015 1.00x RM1.00 Million RM1.00 Million ▲ +400.0%
2014 0.20x RM15.00 Million RM3.00 Million ▼ -40.0%
2013 0.33x RM6.00 Million RM2.00 Million ▲ +66.7%
2012 0.20x RM5.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow